Clearstead Advisors, LLC Closed Holding Positions

Clearstead Advisors, LLC

  • $6.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2022 Filed on May 04, 2022
1,000
$7.51 - $8.27 $7.51K - $8.27K
Brickell Biotech Inc
Q1 2022 Filed on May 04, 2022
28
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2022 Filed on May 04, 2022
120
$40.2 - $52.03 $4.82K - $6.24K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
370
$25.35 - $30.08 $9.38K - $11.1K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
20
$54.05 - $72.91 $1.08K - $1.46K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
375
N/A
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on May 04, 2022
48
$15.59 - $18.95 $748 - $910
Ncino Inc
Q1 2022 Filed on May 04, 2022
20
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
13,458
$44.64 - $55.71 $601K - $750K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 04, 2022
5
$277.25 - $366.29 $1.39K - $1.83K
EWSC
Invesco

ETFs
Q1 2022 Filed on May 04, 2022
1,813
$76.36 - $86.23 $138K - $156K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2022 Filed on May 04, 2022
1,100
$10.93 - $13.48 $12K - $14.8K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q1 2022 Filed on May 04, 2022
700
$12.97 - $16.15 $9.08K - $11.3K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 04, 2022
17
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
84
$103.73 - $126.73 $8.71K - $10.6K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 04, 2022
1,500
$7.86 - $8.89 $11.8K - $13.3K
ORPHY
Orphazyme A/S
Q4 2021 Filed on Feb 14, 2022
2,000
$2.41 - $4.91 $4.82K - $9.82K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
5,483
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$207.94 - $254.12 $2.08K - $2.54K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,020
$22.03 - $40.58 $22.5K - $41.4K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
90
$5.72 - $9.56 $515 - $860
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12
$47.84 - $64.34 $574 - $772
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
24
$25.17 - $36.85 $604 - $884
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22
$42.57 - $89.02 $937 - $1.96K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20
$34.2 - $51.9 $684 - $1.04K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
620
$3.38 - $8.27 $2.1K - $5.13K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
400
$40.28 - $47.31 $16.1K - $18.9K
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
626
$26.37 - $34.22 $16.5K - $21.4K
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 14, 2022
40
$9.25 - $12.44 $370 - $498
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
492
$42.79 - $51.4 $21.1K - $25.3K
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
3,100
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
50
$3.76 - $6.28 $188 - $314
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$3.72 - $8.12 $372 - $812
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
315
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2021 Filed on Feb 14, 2022
250
$2.53 - $3.51 $633 - $878
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$0.94 - $1.85 $470 - $925
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,710
$4.79 - $7.39 $8.19K - $12.6K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
217
$50.96 - $58.18 $11.1K - $12.6K
Osi ETF Tr
Q4 2021 Filed on Feb 14, 2022
1,422
N/A
BCPC
Balchem Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
147
$149.18 - $172.5 $21.9K - $25.4K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
519
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
789
$20.6 - $23.21 $16.3K - $18.3K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
329
$68.76 - $83.14 $22.6K - $27.4K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
254
$21.2 - $35.45 $5.38K - $9K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
161
$88.9 - $108.75 $14.3K - $17.5K
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